Ordinary Adjustment | Solactive ISS ESG Screened USD EUR SEK NOK High Yield TR Index | Effective Date 1st October 2024
As part of the ordinary adjustment of the index, the composition of the Solactive ISS ESG Screened USD EUR SEK NOK High Yield TR Index (DE000SL0BTL9) was reviewed on Wednesday, 25 September 2024 (Selection Day). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APTIV PLC | 6.875 | 15.12.2054 |
| FORD MOTOR CREDIT COMPANY LLC | 5.125 | 05.11.2026 |
| FORD MOTOR CREDIT COMPANY LLC | 5.303 | 06.09.2029 |
| GEO GROUP INC | 10.25 | 15.04.2031 |
| GEO GROUP INC | 8.625 | 15.04.2029 |
| PERRIGO FINANCE UNLIMITED COMPANY | 6.125 | 30.09.2032 |
| SEAGATE HDD CAYMAN | 8.25 | 15.12.2029 |
| SEAGATE HDD CAYMAN | 8.5 | 15.07.2031 |
| SERVICE CORPORATION INTERNATIONAL | 5.75 | 15.10.2032 |
| TENET HEALTHCARE CORPORATION | 6.75 | 15.05.2031 |
| V. F. CORPORATION | 2.8 | 23.04.2027 |
| V. F. CORPORATION | 2.95 | 23.04.2030 |
| MOBICO GROUP PLC | 4.875 | 26.09.2031 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5.375 | 18.09.2035 |
| PROJECT GRAND (UK) PLC | 9.0 | 01.06.2029 |
| BAYER AG | 5.5 | 13.09.2054 |
| COMPAGNIE PLASTIC OMNIUM SE | 4.875 | 13.03.2029 |
| SES SA | 5.5 | 12.09.2054 |
| SES SA | 6.0 | 12.09.2054 |
| ALPHA SERVICES AND HOLDINGS S.A. | 5.5 | 11.06.2031 |
| ACCOR SA | 4.875 | 30.09.2073 |
| CIDRON AIDA FINCO SARL | 5.0 | 01.04.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OLIVETTI FINANCE NV | 7.75 | 24.01.2033 |
| BANCO DE SABADELL S.A. | 5.625 | 06.05.2026 |
| TELECOM ITALIA S.P.A. | 3.625 | 25.05.2026 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 1.625 | 15.10.2028 |
| TELECOM ITALIA S.P.A. | 3.0 | 30.09.2025 |
| PERRIGO FINANCE UNLIMITED COMPANY | 4.375 | 15.03.2026 |
| SOFTBANK GROUP CORP. | 3.125 | 19.09.2025 |
| IQVIA INC. | 2.875 | 15.09.2025 |
| UNIPOLSAI ASSICURAZIONI S.P.A. | 3.875 | 01.03.2028 |
| ONEMAIN FINANCE CORPORATION | 7.125 | 15.03.2026 |
| CREDIT ACCEPTANCE CORPORATION | 6.625 | 15.03.2026 |
| MANGROVE LUXCO III SARL | 7.775 | 09.10.2025 |
| BANCO BPM S.P.A. | 5.0 | 14.09.2030 |
| ZF FINANCE GMBH | 3.0 | 21.09.2025 |
| CENTURION BIDCO SPA | 5.875 | 30.09.2026 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 1.875 | 09.01.2026 |
| COTY INC. | 3.875 | 15.04.2026 |
| HEIMSTADEN BOSTAD AB | 3.0 | 31.12.2049 |
| FORTUNE STAR (BVI) LTD. | 3.95 | 02.10.2026 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | 8.0 | 22.09.2026 |
| FORD MOTOR CREDIT COMPANY LLC | 6.95 | 06.03.2026 |
| CENTURION BIDCO SPA | 11.125 | 15.05.2028 |
| CIMPRESS PLC | 7.0 | 15.06.2026 |
| REXEL SA | 5.25 | 15.09.2030 |
| GOLDSTORY SASU | 6.75 | 01.02.2030 |
| NOVO BANCO S.A. | 4.25 | 08.03.2028 |
| TUI AG | 5.875 | 15.03.2029 |
| UNIPOLSAI ASSICURAZIONI S.P.A. | 4.9 | 23.05.2034 |
| COTY INC. | 4.5 | 15.05.2027 |
| CECONOMY AG | 6.25 | 15.07.2029 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.